TFGT
EFC

TS Financial Group (TSFG)’s Ellington Financial EFC Stock Holding History

TS Financial Group (TSFG)’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$0 Hold
11
– – ﹤0.01% 871
2026
Q1 		$0 Hold
11
– – ﹤0.01% 834
2025
Q4 		$0 Hold
11
– – ﹤0.01% 829
2025
Q3 		$0 Hold
11
– – ﹤0.01% 845
2025
Q2 		$0 Hold
11
– – ﹤0.01% 828
2025
Q1 		$0 Hold
11
– – ﹤0.01% 820
2024
Q4 		$0 Hold
11
– – ﹤0.01% 761
2024
Q3 		$0 Hold
11
– – ﹤0.01% 798
2024
Q2 		$0 Hold
11
– – ﹤0.01% 774
2024
Q1 		$0 Hold
11
– – ﹤0.01% 804
2023
Q4 		$0 Buy
+11
New +$139 ﹤0.01% 929

Other funds holding EFC

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

TS Financial Group (TSFG)'s EFC Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Ellington Financial (EFC) position steady in Q2 2026 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #871.

TS Financial Group (TSFG) first reported a position in EFC in Q4 2023 and has held it in 11 quarters since. 59 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • TS Financial Group (TSFG) held 11 shares of Ellington Financial worth $0 as of Q2 2026.
  • TS Financial Group (TSFG) left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #871 holding.
  • TS Financial Group (TSFG) first reported a position in Ellington Financial in Q4 2023 and has held it in 11 quarters since.
  • 59 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.